Jane Street’s First Trust Australia AlphaDEX Fund FAUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,447
| Closed | -$679K | – | 8581 |
|
|
2020
Q3 | $679K | Hold |
25,447
| – | – | ﹤0.01% | 4700 |
|
|
2020
Q2 | $638K | Buy |
25,447
+14,695
| +137% | +$335K | ﹤0.01% | 4707 |
|
|
2020
Q1 | $201K | Buy |
10,752
+349
| +3% | +$9.7K | ﹤0.01% | 4649 |
|
|
2019
Q4 | $332K | Sell |
10,403
-566
| -5% | -$17.9K | ﹤0.01% | 4167 |
|
|
2019
Q3 | $341K | Sell |
10,969
-501
| -4% | -$15.8K | ﹤0.01% | 4018 |
|
|
2019
Q2 | $366K | Hold |
11,470
| – | – | ﹤0.01% | 3965 |
|
|
2019
Q1 | $357K | Buy |
11,470
+215
| +2% | +$6.53K | ﹤0.01% | 4066 |
|
|
2018
Q4 | $310K | Hold |
11,255
| – | – | ﹤0.01% | 4028 |
|
|
2018
Q3 | $363K | Buy |
11,255
+34
| +0.3% | +$1.1K | ﹤0.01% | 3982 |
|
|
2018
Q2 | $364K | Sell |
11,221
-100
| -0.9% | -$3.27K | ﹤0.01% | 3934 |
|
|
2018
Q1 | $359K | Sell |
11,321
-4
| -0% | -$133 | ﹤0.01% | 3832 |
|
|
2017
Q4 | $385K | Sell |
11,325
-499
| -4% | -$16.3K | ﹤0.01% | 3481 |
|
|
2017
Q3 | $378K | Buy |
11,824
+1,464
| +14% | +$47.4K | ﹤0.01% | 3429 |
|
|
2017
Q2 | $321K | Buy |
+10,360
| New | +$319K | ﹤0.01% | 3537 |
|
|
2016
Q3 | – | Sell |
-47,900
| Closed | -$1.41M | – | 4953 |
|
|
2016
Q2 | $1.41M | Buy |
47,900
+13,684
| +40% | +$390K | 0.01% | 1616 |
|
|
2016
Q1 | $991K | Sell |
34,216
-10,769
| -24% | -$284K | 0.01% | 1858 |
|
|
2015
Q4 | $1.26M | Buy |
+44,985
| New | +$1.22M | 0.01% | 1502 |
|
Jane Street's FAUS Position: Q4 2020 in Review
Jane Street sold out of First Trust Australia AlphaDEX Fund (FAUS) in Q4 2020, closing a stake of 25,447 shares — an estimated $679K sold.
Jane Street first reported a position in FAUS in Q4 2015 and held it in 17 quarters. The position peaked at $1.41M in Q2 2016. 0 funds tracked by Wall St. Rank hold FAUS as of Q4 2020.
- Jane Street reported no remaining First Trust Australia AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 25,447 First Trust Australia AlphaDEX Fund shares in Q4 2020, an estimated $679K.
- Jane Street first reported a position in First Trust Australia AlphaDEX Fund in Q4 2015 and held it in 17 quarters.
- Jane Street's First Trust Australia AlphaDEX Fund position peaked at $1.41M in Q2 2016.
- 0 funds tracked by Wall St. Rank held First Trust Australia AlphaDEX Fund as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.